Business cash flow calculator

Figure out your cash flow fast

Get a comprehensive understanding of your cash flow in 5 minutes or less.

Shopify cash flow calculator

Enter your business details into the cash flow calculator.

What are your projected monthly cash inflows?

In-store sales revenue ($)

Online sales revenue ($)

Other revenue (if applicable) ($)

Total Monthly Cash Inflow

$0.00

What are your projected monthly cash outflows?

Rent ($)

Payroll ($)

Inventory costs ($)

Utilities ($)

Equipment and supplies ($)

Marketing spend ($)

Taxes ($)

Insurance ($)

Interest ($)

Fees (banking, licenses, etc.) ($)

Other costs (if applicable) ($)

Total Monthly Cash Outflow

$0.00

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Any projected cash flow is an estimate only and the information on this webpage is not intended to replace or be relied on as financial or professional advice of any sort. This webpage does not create any funding commitment from Shopify Inc. or its affiliates.

Negative cash flow

Your business is spending more money than it is bringing in. You can manage this by looking for ways to increase your cash coming in or to decrease your cash going out.

Download this financial worksheet template.